Skillful Craftsman Educat... (EDTK)
Skillful Craftsman Education Technology Statistics
Share Statistics
Skillful Craftsman Education Technology has 15.93M shares outstanding. The number of shares has increased by 3.11% in one year.
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | 3.11% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.24% |
| Shares Floating | 7.92M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.39K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 10.39K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.9 |
Valuation Ratios
The PE ratio is -3.24 and the forward PE ratio is null. Skillful Craftsman Education Technology's PEG ratio is 0.04.
| PE Ratio | -3.24 |
| Forward PE | n/a |
| PS Ratio | 7.65 |
| Forward PS | null |
| PB Ratio | 0.71 |
| P/FCF Ratio | -5.75 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Skillful Craftsman Education Technology Limited has an Enterprise Value (EV) of 20.62M.
| EV / Earnings | -4.37 |
| EV / Sales | 10.32 |
| EV / EBITDA | -5.58 |
| EV / EBIT | -10.22 |
| EV / FCF | -7.75 |
Financial Position
The company has a current ratio of 11.99, with a Debt / Equity ratio of 0.62.
| Current Ratio | 11.99 |
| Quick Ratio | 11.99 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.13 |
| Cash Flow / Debt | -0.2 |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -5.77% |
| Revenue Per Employee | $28,155.72 |
| Profits Per Employee | $-66,509.1 |
| Employee Count | 71 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27.27K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 9.47% in the last 52 weeks. The beta is -0.29, so Skillful Craftsman Education Technology's price volatility has been lower than the market average.
| Beta | -0.29 |
| 52-Week Price Change | 9.47% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 9.13K |
Income Statement
In the last 12 months, Skillful Craftsman Education Technology had revenue of 2M and earned -4.72M in profits. Earnings per share was -0.31.
| Revenue | 2M |
| Gross Profit | 116.44K |
| Operating Income | -2.02M |
| Net Income | -4.72M |
| EBITDA | -3.7M |
| EBIT | -2.02M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 17.83M in cash and 13.25M in debt, giving a net cash position of 4.58M.
| Cash & Cash Equivalents | 17.83M |
| Total Debt | 13.25M |
| Net Cash | 4.58M |
| Retained Earnings | 3.39M |
| Total Assets | 34.69M |
| Working Capital | 15.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.66M and capital expenditures 0, giving a free cash flow of -2.66M.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | 0 |
| Free Cash Flow | -2.66M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 5.82%, with operating and profit margins of -100.89% and -236.22%.
| Gross Margin | 5.82% |
| Operating Margin | -100.89% |
| Pretax Margin | -237.58% |
| Profit Margin | -236.22% |
| EBITDA Margin | -184.94% |
| EBIT Margin | -100.89% |
| FCF Margin | -133.07% |
Dividends & Yields
EDTK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -29.81% |
| FCF Yield | -16.08% |
Analyst Forecast
Currently there are no analyst rating for EDTK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 2 |